Harbour Investments, Inc. Msci Eafe Value ETF Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 65,966 shares of EFV stock, worth $3.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,966

Previous 62,334 5.83%

Holding current value

$3.91 Million

Previous $3.59 Million 3.49%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.78 - $57.15 $188,064 - $207,568	3,632 Added 5.83%	65,966 $3.46 Million
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $1.38 Million - $1.54 Million	26,587 Added 74.38%	62,334 $3.59 Million
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $656,762 - $707,832	-12,548 Reduced 25.98%	35,747 $1.9 Million
Q1 2024 Jul 22, 2024	SELL	$50.46 - $54.5 $1.08 Million - $1.17 Million	-21,462 Reduced 30.77%	48,295 $2.63 Million
Q4 2023 Feb 16, 2024	SELL	$46.57 - $52.25 $548,175 - $615,034	-11,771 Reduced 14.44%	69,757 $3.63 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $51.06 $914,743 - $978,973	19,173 Added 30.75%	81,528 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $346,052 - $365,244	7,270 Added 13.2%	62,355 $3.05 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $660,067 - $723,889	-14,472 Reduced 20.81%	55,085 $2.67 Million
Q4 2022 Feb 15, 2023	SELL	$38.5 - $46.73 $180,488 - $219,070	-4,688 Reduced 6.31%	69,557 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $389,103 - $456,004	-8,980 Reduced 10.79%	74,245 $3.22 Million
Q4 2021 Feb 16, 2022	BUY	$48.8 - $52.57 $462,868 - $498,626	9,485 Added 12.86%	83,225 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $855,265 - $910,050	17,174 Added 30.36%	73,740 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $12,991 - $13,849	253 Added 0.45%	56,566 $2.93 Million
Q1 2021 Aug 17, 2021	BUY	$46.93 - $51.65 $2.51 Million - $2.76 Million	53,437 Added 1858.03%	56,313 $2.87 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $134,970 - $148,545	2,876 New	2,876 $147,000

Others Institutions Holding EFV

# of Institutions

1,088

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Msci Eafe Value ETF Transaction History